Bartlett & Co. Wealth Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 755,885 shares of GOVT stock, worth $17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

755,885

Previous 632,854 19.44%

Holding current value

$17 Million

Previous $14.3 Billion 24.1%

% of portfolio

0.25%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$22.38 - $23.66 $2.75 Million - $2.91 Million	123,031 Added 19.44%	755,885 $17.7 Billion
Q2 2024 Jul 12, 2024	BUY	$22.12 - $22.75 $2.07 Million - $2.13 Million	93,555 Added 17.35%	632,854 $14.3 Billion
Q1 2024 May 09, 2024	BUY	$22.51 - $23.08 $3.99 Million - $4.09 Million	177,405 Added 49.02%	539,299 $12.3 Billion
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $7.78 Million - $8.33 Million	360,042 Added 19440.71%	361,894 $8.35 Billion
Q1 2023 Feb 14, 2024	SELL	$22.54 - $23.5 $102,083 - $106,431	-4,529 Reduced 70.98%	1,852 $43.3 Million
Q4 2022 Feb 14, 2024	BUY	$22.18 - $23.3 $100,453 - $105,525	4,529 Added 244.55%	6,381 $145 Million
Q3 2022 Feb 14, 2024	SELL	$22.58 - $24.36 $4,516 - $4,872	-200 Reduced 9.75%	1,852 $42.2 Million
Q1 2022 Feb 14, 2024	BUY	$24.71 - $26.22 $3,706 - $3,933	150 Added 7.89%	2,052 $51.1 Million
Q2 2021 Feb 13, 2024	SELL	$26.19 - $26.61 $7,280 - $7,397	-278 Reduced 12.75%	1,902 $50.6 Million
Q1 2021 Feb 13, 2024	BUY	$26.12 - $27.38 $45,605 - $47,805	1,746 Added 402.3%	2,180 $57.1 Million
Q4 2020 Feb 13, 2024	BUY	$27.24 - $27.93 $4,249 - $4,357	156 Added 56.12%	434 $11.8 Million
Q1 2020 Feb 13, 2024	BUY	$25.99 - $28.27 $7,225 - $7,859	278 New	278 $7.79 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Bartlett & Co. Wealth Management LLC Ishares U.S. Treasury Bond ETF Transaction History